| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,713666 | 02/04/2026 | 2,46% | 89,05% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,850000 | 02/04/2026 | 2,46% | -1,07% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,416486 | 02/04/2026 | 2,46% | 3,62% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,980000 | 02/04/2026 | 2,46% | 39,14% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,394013 | 02/04/2026 | 2,46% | 23,45% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,134490 | 02/04/2026 | 2,46% | 15,74% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,440000 | 02/04/2026 | 2,46% | 9,37% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 270,160000 | 02/04/2026 | 2,46% | 28,73% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,464208 | 02/04/2026 | 2,46% | 25,87% | **** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,605206 | 06/04/2026 | 2,46% | -0,12% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 290,764859 | 02/04/2026 | 2,46% | 15,85% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,065076 | 06/04/2026 | 2,46% | 57,27% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,250000 | 02/04/2026 | 2,46% | 27,70% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,155401 | 02/04/2026 | 2,46% | 46,33% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 116,020000 | 02/04/2026 | 2,45% | 7,86% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 336,910000 | 01/04/2026 | 2,45% | 53,29% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 274,530000 | 02/04/2026 | 2,45% | 33,07% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 378,960200 | 01/04/2026 | 2,45% | 32,54% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 194,143167 | 06/04/2026 | 2,45% | 24,62% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 157,880558 | 01/04/2026 | 2,45% | 21,32% | *** |
